| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,632300 | 17/08/2026 | 0,99% | 8,36% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 75,867300 | 17/08/2026 | 2,47% | 16,47% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 78,417000 | 17/08/2026 | 8,74% | 38,28% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 75,238000 | 17/08/2026 | 5,49% | 26,78% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,809200 | 17/08/2026 | 7,17% | 17,92% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,236200 | 17/08/2026 | 0,72% | 7,82% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,617700 | 17/08/2026 | 3,15% | 22,82% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,977000 | 17/08/2026 | 7,23% | 39,54% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,454900 | 17/08/2026 | 9,73% | 47,63% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,474500 | 17/08/2026 | 0,83% | 13,47% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,775000 | 17/08/2026 | 11,96% | 64,49% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 30,203900 | 17/08/2026 | 8,65% | 37,74% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,554200 | 17/08/2026 | 0,98% | 8,37% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 27,033500 | 17/08/2026 | 2,04% | 14,45% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,785700 | 17/08/2026 | 11,52% | 59,94% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,265100 | 17/08/2026 | 0,73% | 7,94% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,191800 | 17/08/2026 | 3,15% | 22,84% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,684800 | 17/08/2026 | 7,22% | 39,63% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,944500 | 17/08/2026 | 9,73% | 47,69% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,683000 | 17/08/2026 | 0,45% | 11,48% | *** |